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abrdn Global Premier Properties Fund (AWP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US00302L1089
CUSIP
00302L108
Issuer
abrdn
Inception Date
Feb 13, 2007
Category
REIT
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Real Estate

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in abrdn Global Premier Properties Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

abrdn Global Premier Properties Fund (AWP) has returned -1.11% so far this year and 7.31% over the past 12 months. Over the last ten years, AWP has returned 6.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


abrdn Global Premier Properties Fund

1D
2.60%
1M
-11.08%
YTD
-1.11%
6M
-1.36%
1Y
7.31%
3Y*
8.91%
5Y*
1.35%
10Y*
6.45%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 2007, AWP's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +33.4%, while the worst month was Oct 2008 at -29.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AWP closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +34.6%, while the worst single day was Mar 18, 2020 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.66%7.29%-11.08%-1.11%
20254.15%1.51%-1.99%0.54%3.39%1.28%-2.55%5.77%0.25%-1.27%3.65%-2.53%12.43%
2024-3.36%1.36%7.59%-5.77%2.67%2.95%12.87%3.06%6.93%-6.08%3.52%-11.57%12.23%
202315.43%-4.74%-1.10%-1.68%-6.50%6.76%4.35%-1.22%-7.12%-8.53%11.85%7.70%12.58%
2022-7.75%-1.10%5.20%-10.13%-3.60%-9.96%10.25%-7.66%-21.64%5.06%10.36%-9.20%-37.13%
20212.65%2.98%9.33%7.41%4.13%-2.58%6.13%1.06%-9.55%8.91%-4.75%10.81%40.41%

Benchmark Metrics

abrdn Global Premier Properties Fund has an annualized alpha of -3.65%, beta of 1.01, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 27, 2007.

  • This fund participated in 139.97% of S&P 500 Index downside but only 119.18% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.65%
Beta
1.01
0.43
Upside Capture
119.18%
Downside Capture
139.97%

Expense Ratio

AWP has a high expense ratio of 1.19%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

AWP ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AWP Risk / Return Rank: 1717
Overall Rank
AWP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AWP Sortino Ratio Rank: 1313
Sortino Ratio Rank
AWP Omega Ratio Rank: 1414
Omega Ratio Rank
AWP Calmar Ratio Rank: 2121
Calmar Ratio Rank
AWP Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for abrdn Global Premier Properties Fund (AWP) and compare them to a chosen benchmark (S&P 500 Index).


AWPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.66

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.65

1.40

-0.75

Martin ratio

Return relative to average drawdown

2.66

6.61

-3.95

Explore AWP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

abrdn Global Premier Properties Fund provided a 13.03% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 5 consecutive years.


7.00%8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.44$1.44$1.44$1.44$1.44$1.44$1.44$1.65$1.80$1.80$1.80$1.80

Dividend yield

13.03%12.50%12.44%12.37%12.31%7.02%9.13%8.49%12.05%8.90%11.70%10.40%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Global Premier Properties Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.12$0.12$0.12$0.36
2025$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2024$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2023$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2022$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2021$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Global Premier Properties Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the abrdn Global Premier Properties Fund was 85.93%, occurring on Mar 9, 2009. Recovery took 2168 trading sessions.

The current abrdn Global Premier Properties Fund drawdown is 11.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.93%May 4, 2007465Mar 9, 20092168Oct 16, 20172633
-53.95%Feb 19, 202021Mar 18, 2020272Apr 16, 2021293
-43.93%Jan 3, 2022456Oct 25, 2023
-23.39%Jan 26, 2018229Dec 21, 2018114Jun 7, 2019343
-11.01%Sep 7, 202118Sep 30, 202163Dec 30, 202181

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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